Q1 2025 Holdings
Filed 2025-05-02 | 177 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.5K | 300 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $33.7K | 2,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $34.7K | 700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $34.9K | 1,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $35.9K | 3,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.2K | 330 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $38.3K | 1,000 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $40.5K | 1,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 77 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1K | 120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.4K | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.0K | 500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.3K | 7,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $48.2K | 200 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $49.5K | 4,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.3K | 5,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.1K | 2,135 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.7K | 130 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $60.3K | 4,565 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $65.5K | 3,274 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.8K | 1,008 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $69.7K | 7,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $77.8K | 5,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.9K | 600 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $89.8K | 9,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.8K | 600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.1K | 265 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $99.4K | 8,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.7K | 2,241 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $111.2K | 652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.3K | 201 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $125.3K | 2,390 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.4K | 555 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $138.4K | 11,319 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $142.4K | 11,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.8K | 661 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $160.0K | 300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.7K | 548 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $211.7K | 17,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.2K | 1,204 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250.4K | 725 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $257.0K | 22,905 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $295.1K | 29,600 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $336.9K | 11,000 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $356.3K | 34,594 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.0K | 806 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.3K | 3,621 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $430.7K | 15,447 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.0K | 800 | 0.4% |